BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+8.19%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$497M
AUM Growth
+$497M
(+20%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
30
New
4
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$36.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
UiPath
PATH
|
$3.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 5 |
Weyerhaeuser
WY
|
$223K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$2.71M |
| 2 |
Wells Fargo
WFC
|
$120K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$104K |
| 4 |
Exxon Mobil
XOM
|
$80K |
| 5 |
AbbVie
ABBV
|
$55K |
Sector Composition
| 1 | Consumer Staples | 36.88% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 5.3% |
| 4 | Energy | 2.1% |
| 5 | Technology | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $175M | 35.1% | 4,037,219 -62,621 | -2% | -$2.71M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $167M | 33.54% | 1,620,894 +354,491 | +28% | +$36.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.2M | 12.52% | 130,962 +27,740 | +27% | +$13.2M |
|
|
4
AbbVie
ABBV
$372B
| $20.9M | 4.2% | 134,746 -355 | -0.3% | -$55K |
|
5
Abbott
ABT
$231B
| $12.8M | 2.58% | 116,669 | – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.9M | 2.4% | 22 | – | – |
|
|
7
Wells Fargo
WFC
$263B
| $11.7M | 2.36% | 238,723 -2,442 | -1% | -$120K |
|
|
8
Exxon Mobil
XOM
$487B
| $9.28M | 1.87% | 92,828 -800 | -0.9% | -$80K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.93M | 0.99% | 102,821 +40,390 | +65% | +$1.93M |
|
|
10
UiPath
PATH
$5.95B
| $3.69M | 0.74% | +148,727 | New | +$3.69M |
|
11
Philip Morris
PM
$260B
| $2.9M | 0.58% | 30,814 | – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.45% | 6,252 -292 | -4% | -$104K |
|
13
Comcast
CMCSA
$125B
| $1.62M | 0.32% | 36,840 | – | – |
|
14
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.31% | 21,323 | – | – |
|
15
Kellanova
K
$27.6B
| $1.28M | 0.26% | 22,860 | – | – |
|
16
Altria Group
MO
$113B
| $1.24M | 0.25% | 30,814 | – | – |
|
17
Martin Marietta Materials
MLM
$37.2B
| $1.2M | 0.24% | 2,400 | – | – |
|
18
GE Aerospace
GE
$292B
| $1.17M | 0.24% | 9,163 | – | – |
|
19
Universal Corp
UVV
$1.39B
| $1M | 0.2% | 14,907 | – | – |
|
20
Chevron
CVX
$324B
| $765K | 0.15% | 5,129 | – | – |
|
21
Coca-Cola
KO
$297B
| $629K | 0.13% | 10,682 | – | – |
|
22
NextEra Energy, Inc.
NEE
$148B
| $486K | 0.1% | 8,000 | – | – |
|
23
Bank of America
BAC
$376B
| $449K | 0.09% | 13,326 | – | – |
|
24
Suncor Energy
SU
$50.1B
| $417K | 0.08% | 13,000 | – | – |
|
25
Worthington Enterprises
WOR
$3.28B
| $288K | 0.06% | 5,000 | – | – |
|